Company data from Slovak public registers

Andromia Insight
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ADVERTEA, spol. s r.o.

Company financial profile・Company ID 36484938・Šarišská 246/6, 086 33 Zborov・Founded 2003

Financial reportFinancial statements

Turnover 2024

157 K €

+8.3 %
Company ID
36484938
Tax ID
2021721383
VAT ID
SK2021721383, under §4, registered since Tuesday, June 1, 2004
Registered office
ADVERTEA, spol. s r.o.Šarišská 246/6 086 33 Zborov
Established
Monday, April 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14052/P

Profit 2024

−11 K €

+9.3 %

Assets

36 K €

−24 %

Equity

30 K €

−28 %

Debt ratio

18.4 %

+4.9 pp

Gross margin

13.9 %

−0.8 pp
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Andromia score

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Profit

+9.3 %
2,271 €428 €−1,442 €4,914 €11 K €14 K €18 K €1,908 €20 K €−13 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+7.6 %
29 K €29 K €26 K €40 K €53 K €74 K €99 K €123 K €146 K €145 K €156 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+1.4 pp

Profit / revenue

ROA

-31.6 %

−5.0 pp

Return on assets

ROE

-38.7 %

−7.9 pp

Return on equity

Current ratio

4.33

−22 %

Current assets / current liabilities

Earnings before tax

−11 K €

+17 %

Profit + income tax

Effective tax

-9.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

22 K €

−24 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201429 K €201527 K €201640 K €201756 K €201874 K €201999 K €2020123 K €2021146 K €2022145 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €146 K €145 K €156 K €
Value added38 K €46 K €21 K €22 K €
Operating revenue123 K €146 K €145 K €157 K €
Profit after tax1,908 €20 K €−13 K €−11 K €
Income tax1,193 €5,993 €0 €960 €

Assets

  • Non-current assets7,895 €
  • Current assets28 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities6,673 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €67 K €48 K €36 K €
Non-current assets1,699 €17 K €13 K €7,895 €
Property, plant and equipment1,699 €17 K €13 K €7,895 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €50 K €35 K €28 K €
Inventory7,500 €11 K €8,765 €1,151 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,447 €2,704 €17 K €3,826 €
Financial accounts25 K €37 K €9,730 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €67 K €48 K €36 K €
Equity34 K €54 K €41 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years24 K €26 K €47 K €34 K €
Profit/loss for the accounting period after tax1,908 €20 K €−13 K €−11 K €
Liabilities7,650 €14 K €6,400 €6,673 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,596 €14 K €6,322 €6,569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €945 €960 €1,912 €3,968 €3,446 €1,193 €5,993 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period467.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Odevná výrobaValid from Saturday, July 25, 2020
  • - baliace činnostiValid from Monday, April 7, 2003
  • - kopírovacie práceValid from Monday, April 7, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Monday, April 7, 2003
  • - reklamná a propagačná činnosťValid from Monday, April 7, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, April 7, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 7, 2003
  • - viazanie a konečná úprava kníhValid from Monday, April 7, 2003
  • - vydavateľská činnosťValid from Monday, April 7, 2003
  • - výroba darčekových, propagačných a reklamných predmetov z papieraValid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Dvorčák
    Konateľfrom Monday, April 7, 2003

    Address Žltá 3938/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Rastislav DvorčákInactive
    KonateľMonday, April 7, 2003 – Friday, June 28, 2019

    Address Slovenská 9, Bardejov, Slovenská republika

Related persons

2 active of 7
  • Nina Retzerová
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Žltá 3938/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Rastislav Dvorčák
    Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Žltá 3938/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Nina RetzerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Friday, July 29, 2022

    Address Žltá 3938/4, 85107 Bratislava - mestkská časť Petržalka, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Karol DvorčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, December 16, 2019

    Address Slovenská 9, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Rastislav DvorčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, June 28, 2019

    Address Slovenská 9, 08501 Bardejov, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Karol DvorčákInactive
    Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, September 28, 2009

    Address Slovenská 9, Bardejov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Rastislav DvorčákInactive
    Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, September 28, 2009

    Address Slovenská 9, Bardejov, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14052/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.9.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ADVERTEA, spol. s r.o.

Registered office

ADVERTEA, spol. s r.o.

Šarišská 246/6, 086 33 Zborov

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